Sr. No. Date Doc No. A/c Name Debit Credit Balance Particulars
Opening Balance... 2,617.00 -2,617.00
1 07-07-2023 2504 Adjustment 1,000.00 -3,617.00 New joining salary advance 07.07.2023
2 31-07-2023 7/2023 Salary GJ12BV7789 26,129.00 22,512.00 27 Days @ 30000.00/PM
3 31-07-2023 2922 Adjustment 2,000.00 20,512.00 ADVANCE SALARY (07.08.2023)
4 31-07-2023 3169 Adjustment 2,000.00 18,512.00 advance salary 21-08-2023
5 31-07-2023 3596 Adjustment 18,512.00 0.00 SALARY PAID FOR THE MONTH OF JULY 2023
6 31-08-2023 8/2023 Salary GJ12BV7789 30,000.00 30,000.00 31 Days @ 30000.00/PM
7 31-08-2023 3575 Adjustment 2,000.00 28,000.00 ADVANCE SALARY (06.09.2023)
8 31-08-2023 3829 Adjustment 2,000.00 26,000.00 advance salary 20-09-2023
9 31-08-2023 3922 Adjustment 500.00 25,500.00 RTO FINE PARIVAHAN, 26-08-2023 18:20:58, REASON:190.2.1b[2019][driver] Any person who drives or causes or allows to be driven in any public place a motor vehicle(Other than LMV vehicles) in contravention of the standards safety
10 31-08-2023 4145064 Adjustment 25,500.00 0.00 SALARY PAID FOR THE MONTH OF AUG 2023
11 30-09-2023 9/2023 Salary GJ12BV7789 30,000.00 30,000.00 30 Days @ 30000.00/PM
12 30-09-2023 4145150 Adjustment 2,000.00 28,000.00 ADVANCE SALARY 12-10-2023
13 30-09-2023 4145831 Adjustment 28,000.00 0.00 SALARY PAID FOR THE MONTH OF SEP 2023
14 31-10-2023 10/2023 Salary GJ12BV7789 30,000.00 30,000.00 31 Days @ 30000.00/PM
15 31-10-2023 4145536 Adjustment 2,000.00 28,000.00 ADVANCE SAL ( 08.11.2023 )
16 31-10-2023 4145656 Adjustment 2,000.00 26,000.00 ADVANCE SAL ( 16.11.2023 )
17 31-10-2023 4145794 Adjustment 972.00 25,028.00 FREE RUNNING ( 10.54 KM 21.10.2023 - 20.11.2023 )
18 31-10-2023 4145981 Adjustment 4,000.00 21,028.00 HAZARDIOUS LICENCE ( 23.11.2023 )
19 31-10-2023 4146292 Adjustment 21,028.00 0.00 SALARY PAID FOR THE MONTH OF OCT 2023
20 30-11-2023 11/2023 Salary GJ12BV7789 30,000.00 30,000.00 30 Days @ 30000.00/PM
21 30-11-2023 414637249 Adjustment 3,000.00 27,000.00 ADVANCE SALARY 4.12.2023
22 30-11-2023 414637470 Adjustment 3,000.00 24,000.00 ADVANCE SAL - 7789 ( 26.12.2023 )
Total... 119,512.00 146,129.00 24,000.00